October 2019 Highlights

Carbon


North America

  • CCA futures and options volume surpassed 1M lots on October 28; a 120% growth rate on January - October 2018
  • CCA ACP futures traded 5,900 lots, matching the 2019 single month record
  • Total monthly CCA volume was 119,667, of which 105,025 lots were futures and 14,642 lots were options

Europe

  • Futures volumes up 1.54% and options volumes up 9.93% YTD
  • October's futures volumes totaled 700,804 lots while options traded 235,122 lots
  • Combined open interest was 1,555,319 lots

Renewables

  • PJM Tri RECs and MD SRECs traded 32,638 and 7,762 lots respectively following the Maryland Utilities Standard Offer Service solicitation

Key Dates & Events

Physical Environmental product's expiry and deliveries:

  • Options expiry: November 15
  • Futures last trade day: November 25
  • Futures delivery day: November 29
  • California and Quebec Joint Auction #21 is scheduled for November 19 at 10:00 AM PST

EUA expiry and deliveries:

  • Futures last trade day: November 25
  • Futures delivery day: November 28

Global Environmental Monthly Report

Key Information Documents for certain products covered by the EU Packaged Retail and Insurance-based Investment Products Regulation can be accessed on the relevant exchange website under the heading “Key Information Documents (KIDS)”.

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